Mount Saint Mary College
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$175,053,841
Property, Plant, & Equipment (net)
54%
Investments
23%
Cash & Equivalents
11%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$48,042,397
Tax-Exempt Bond Liabilities
91%
Payables & Accruals
7%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,886,928
$19,149,011
-13%
Receivables (Non-Related)
$7,710,029
$16,575,268
+115%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$2,693,513
$1,135,347
-58%
Investments
$45,368,689
$40,203,713
-11%
Property, Plant, & Equipment (net)
$101,075,423
$94,990,477
-6%
Other Assets
$3,261,337
$3,000,025
-8%
Total Assets
$181,995,919
$175,053,841
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,950,663
$3,313,600
+12%
Grants Payable
$0
$0
-
Deferred Revenue
$432,584
$325,552
-25%
Tax-Exempt Bond Liabilities
$46,561,839
$43,858,219
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$805,766
$545,026
-32%
Total Liabilities
$50,750,852
$48,042,397
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$16,879,892
$18,409,673
+9%
Unrestricted Net Assets
$114,365,175
$108,601,771
-5%
Net assets
2023
2024
Change
Net assets
+$131,245,067
+$127,011,444
-3%
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